Service Operation Manager

0000930441-21-000001.txt : 20210129 0000930441-21-000001.hdr.sgml : 20210129 20210129145233 ACCESSION NUMBER: 0000930441-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCI ASSET MANAGEMENT INC/NY CENTRAL INDEX KEY: 0000930441 IRS NUMBER: 161045618 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04516 FILM NUMBER: 21570531 BUSINESS ADDRESS: STREET 1: 1040 PITTSFORD VICTOR RD. CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5852182060 MAIL ADDRESS: STREET 1: 1040 PITTSFORD VICTOR RD. CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000930441 XXXXXXXX 12-31-2020 12-31-2020 QCI ASSET MANAGEMENT INC/NY

1040 PITTSFORD VICTOR RD. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-04516 N Kelly Jermyn Service Operation Manager 5852182060 Kelly Jermyn Pittsford NY 01-29-2021 0 142 1560950 false INFORMATION TABLE 2 inftable.xml GENERAL ELECTRIC CO COM 369604103 143 13226 SH SOLE 0 0 0 13226 BECTON DICKINSON & CO COM 075887109 206 825 SH SOLE 0 0 0 825 ISHARES TR NATIONAL MUN ETF 464288414 15095 128793 SH SOLE 0 0 0 128793 SPDR S&P 500 ETF TR TR UNIT 78462F103 9869 26395 SH SOLE 0 0 0 26395 APPLE INC COM 037833100 81981 617837 SH SOLE 0 0 0 617837 INTEL CORP COM 458140100 17034 341918 SH SOLE 0 0 0 341918 ISHARES TR NEW YORK MUN ETF 464288323 703 12064 SH SOLE 0 0 0 12064 INCYTE CORP COM 45337C102 16785 192975 SH SOLE 0 0 0 192975 VANGUARD WELLINGTON FD US QUALITY 921935706 638 6400 SH SOLE 0 0 0 6400 VANGUARD INDEX FDS MID CAP ETF 922908629 392 1895 SH SOLE 0 0 0 1895 BLACKSTONE GROUP INC COM CL A 09260D107 328 5056 SH SOLE 0 0 0 5056 TRANSCAT INC COM 893529107 238 6870 SH SOLE 0 0 0 6870 NVIDIA CORPORATION COM 67066G104 15532 29743 SH SOLE 0 0 0 29743 INVESCO QQQ TR UNIT SER 1 46090E103 761 2425 SH SOLE 0 0 0 2425 ISHARES TR S&P 500 GRWT ETF 464287309 204 3200 SH SOLE 0 0 0 3200 STARBUCKS CORP COM 855244109 22384 209233 SH SOLE 0 0 0 209233 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17360 190873 SH SOLE 0 0 0 190873 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1220 17060 SH SOLE 0 0 0 17060 STARRETT L S CO CL A 855668109 316 74800 SH SOLE 0 0 0 74800 BOOKING HOLDINGS INC COM 09857L108 21101 9474 SH SOLE 0 0 0 9474 ISHARES TR ISHS 1-5YR INVS 464288646 26004 471350 SH SOLE 0 0 0 471350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1592 31770 SH SOLE 0 0 0 31770 UNITED PARCEL SERVICE INC CL B 911312106 21491 127618 SH SOLE 0 0 0 127618 DISNEY WALT CO COM 254687106 28939 159724 SH SOLE 0 0 0 159724 BK OF AMERICA CORP COM 060505104 30959 1021427 SH SOLE 0 0 0 1021427 MANNING & NAPIER INC CL A 56382Q102 854 136203 SH SOLE 0 0 0 136203 PALO ALTO NETWORKS INC COM 697435105 388 1092 SH SOLE 0 0 0 1092 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4375 49157 SH SOLE 0 0 0 49157 CISCO SYS INC COM 17275R102 397 8874 SH SOLE 0 0 0 8874 ABBVIE INC COM 00287Y109 315 2938 SH SOLE 0 0 0 2938 VISA INC COM CL A 92826C839 467 2135 SH SOLE 0 0 0 2135 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 415 4882 SH SOLE 0 0 0 4882 FACEBOOK INC CL A 30303M102 23643 86555 SH SOLE 0 0 0 86555 INTERNATIONAL BUSINESS MACHS COM 459200101 420 3339 SH SOLE 0 0 0 3339 SERVICENOW INC COM 81762P102 20033 36395 SH SOLE 0 0 0 36395 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 399 14445 SH SOLE 0 0 0 14445 ISHARES TR RUSSELL 2000 ETF 464287655 534 2722 SH SOLE 0 0 0 2722 APTARGROUP INC COM 038336103 862 6300 SH SOLE 0 0 0 6300 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4085 59911 SH SOLE 0 0 0 59911 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212 1000 SH SOLE 0 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 30110 84356 SH SOLE 0 0 0 84356 LOWES COS INC COM 548661107 549 3423 SH SOLE 0 0 0 3423 PAYCHEX INC COM 704326107 1226 13153 SH SOLE 0 0 0 13153 ISHARES TR MSCI USA QLT FCT 46432F339 408 3514 SH SOLE 0 0 0 3514 ENTERPRISE PRODS PARTNERS L COM 293792107 344 17545 SH SOLE 0 0 0 17545 PHILIP MORRIS INTL INC COM 718172109 553 6684 SH SOLE 0 0 0 6684 CHEVRON CORP NEW COM 166764100 15280 180936 SH SOLE 0 0 0 180936 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 31304 578959 SH SOLE 0 0 0 578959 DISCOVERY INC COM SER A 25470F104 30884 1026401 SH SOLE 0 0 0 1026401 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 218 4182 SH SOLE 0 0 0 4182 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7087 16876 SH SOLE 0 0 0 16876 AMGEN INC COM 031162100 586 2548 SH SOLE 0 0 0 2548 COCA COLA CO COM 191216100 414 7544 SH SOLE 0 0 0 7544 VERIZON COMMUNICATIONS INC COM 92343V104 28621 487168 SH SOLE 0 0 0 487168 ISHARES TR RUS MID CAP ETF 464287499 376 5481 SH SOLE 0 0 0 5481 ISHARES TR CORE S&P MCP ETF 464287507 1040 4523 SH SOLE 0 0 0 4523 ADOBE SYSTEMS INCORPORATED COM 00724F101 263 525 SH SOLE 0 0 0 525 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 204 8219 SH SOLE 0 0 0 8219 GENERAL DYNAMICS CORP COM 369550108 16489 110796 SH SOLE 0 0 0 110796 FLIR SYS INC COM 302445101 208 4740 SH SOLE 0 0 0 4740 JOHNSON & JOHNSON COM 478160104 37085 235642 SH SOLE 0 0 0 235642 GABELLI EQUITY TR INC COM 362397101 63 10000 SH SOLE 0 0 0 10000 ISHARES TR SHRT NAT MUN ETF 464288158 19305 178570 SH SOLE 0 0 0 178570 NEXTERA ENERGY INC COM 65339F101 29706 385037 SH SOLE 0 0 0 385037 TOMPKINS FINL CORP COM 890110109 1252 17732 SH SOLE 0 0 0 17732 NBT BANCORP INC COM 628778102 455 14177 SH SOLE 0 0 0 14177 PROCTER AND GAMBLE CO COM 742718109 28437 204375 SH SOLE 0 0 0 204375 CORNING INC COM 219350105 242 6720 SH SOLE 0 0 0 6720 PNC FINL SVCS GROUP INC COM 693475105 35361 237324 SH SOLE 0 0 0 237324 ISHARES TR CORE US AGGBD ET 464287226 207 1748 SH SOLE 0 0 0 1748 ALPHABET INC CAP STK CL C 02079K107 46067 26296 SH SOLE 0 0 0 26296 ISHARES TR CORE S&P500 ETF 464287200 860 2291 SH SOLE 0 0 0 2291 ISHARES TR SELECT DIVID ETF 464287168 322 3344 SH SOLE 0 0 0 3344 AMERICOLD RLTY TR COM 03064D108 18438 493915 SH SOLE 0 0 0 493915 QUALCOMM INC COM 747525103 12909 84736 SH SOLE 0 0 0 84736 CATERPILLAR INC COM 149123101 14861 81645 SH SOLE 0 0 0 81645 ISHARES TR MSCI ACWI EX US 464288240 1291 24339 SH SOLE 0 0 0 24339 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17804 305814 SH SOLE 0 0 0 305814 COMCAST CORP NEW CL A 20030N101 414 7897 SH SOLE 0 0 0 7897 TJX COS INC NEW COM 872540109 22529 329900 SH SOLE 0 0 0 329900 TESLA INC COM 88160R101 265 375 SH SOLE 0 0 0 375 ECOLAB INC COM 278865100 318 1469 SH SOLE 0 0 0 1469 MCDONALDS CORP COM 580135101 22610 105367 SH SOLE 0 0 0 105367 ALPHABET INC CAP STK CL A 02079K305 436 249 SH SOLE 0 0 0 249 ENBRIDGE INC COM 29250N105 16824 525903 SH SOLE 0 0 0 525903 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2145 70000 SH SOLE 0 0 0 70000 PEPSICO INC COM 713448108 26180 176532 SH SOLE 0 0 0 176532 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2029 42985 SH SOLE 0 0 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GOLDMAN SACHS GROUP INC COM 38141G104 26278 99649 SH SOLE 0 0 0 99649 BIOGEN INC COM 09062X103 16373 66867 SH SOLE 0 0 0 66867 ISHARES TR CORE HIGH DV ETF 46429B663 227 2586 SH SOLE 0 0 0 2586 GABELLI UTIL TR COM 36240A101 102 12500 SH SOLE 0 0 0 12500 THERMO FISHER SCIENTIFIC INC COM 883556102 214 460 SH SOLE 0 0 0 460 VANGUARD INDEX FDS LARGE CAP ETF 922908637 369 2100 SH SOLE 0 0 0 2100 UNION PAC CORP COM 907818108 532 2553 SH SOLE 0 0 0 2553 ISHARES INC MSCI EMERG MKT 46434G889 255 5200 SH SOLE 0 0 0 5200 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 414 5300 SH SOLE 0 0 0 5300 JPMORGAN CHASE & CO COM 46625H100 39002 306933 SH SOLE 0 0 0 306933 EXXON MOBIL CORP COM 30231G102 13128 318477 SH SOLE 0 0 0 318477 ISHARES TR ISHS 5-10YR INVT 464288638 6566 106259 SH SOLE 0 0 0 106259 ISHARES TR IBOXX INV CP ETF 464287242 465 3364 SH SOLE 0 0 0 3364 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3873 107563 SH SOLE 0 0 0 107563 CHUBB LIMITED COM H1467J104 20130 130780 SH SOLE 0 0 0 130780 ISHARES TR IBOXX HI YD ETF 464288513 618 7082 SH SOLE 0 0 0 7082 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 192 13850 SH SOLE 0 0 0 13850 MICROSOFT CORP COM 594918104 59606 267988 SH SOLE 0 0 0 267988 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11721 228084 SH SOLE 0 0 0 228084 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10429 188957 SH SOLE 0 0 0 188957 ABBOTT LABS COM 002824100 27055 247104 SH SOLE 0 0 0 247104 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 17779 346089 SH SOLE 0 0 0 346089 MERCK & CO. 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